海通核心优势一年持有混合B(850005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7637 |
1.0869 |
| 2 |
2025-12-30 |
0.7638 |
1.0870 |
| 3 |
2025-12-29 |
0.7639 |
1.0872 |
| 4 |
2025-12-26 |
0.7639 |
1.0872 |
| 5 |
2025-12-25 |
0.7639 |
1.0872 |
| 6 |
2025-12-24 |
0.7639 |
1.0872 |
| 7 |
2025-12-23 |
0.7639 |
1.0872 |
| 8 |
2025-12-22 |
0.7639 |
1.0872 |
| 9 |
2025-12-19 |
0.7640 |
1.0873 |
| 10 |
2025-12-18 |
0.7622 |
1.0848 |
| 11 |
2025-12-17 |
0.7664 |
1.0906 |
| 12 |
2025-12-16 |
0.7594 |
1.0809 |
| 13 |
2025-12-15 |
0.7669 |
1.0913 |
| 14 |
2025-12-12 |
0.7732 |
1.1000 |
| 15 |
2025-12-11 |
0.7661 |
1.0902 |
| 16 |
2025-12-10 |
0.7706 |
1.0964 |
| 17 |
2025-12-09 |
0.7653 |
1.0891 |
| 18 |
2025-12-08 |
0.7688 |
1.0940 |
| 19 |
2025-12-05 |
0.7687 |
1.0938 |
| 20 |
2025-12-04 |
0.7579 |
1.0789 |
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